SES.TO - Secure Energy Services Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 51.51B
Enterprise Value 31.77B
Trailing P/E N/A
Forward P/E 170.92
PEG Ratio (5 yr expected) 1-14.11
Price/Sales (ttm)0.69
Price/Book (mrq)1.67
Enterprise Value/Revenue 30.81
Enterprise Value/EBITDA 614.99

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -0.93%
Operating Margin (ttm)0.03%

Management Effectiveness

Return on Assets (ttm)0.03%
Return on Equity (ttm)-2.22%

Income Statement

Revenue (ttm)2.18B
Revenue Per Share (ttm)13.44
Quarterly Revenue Growth (yoy)52.70%
Gross Profit (ttm)144.46M
EBITDA 117.87M
Net Income Avi to Common (ttm)-20.34M
Diluted EPS (ttm)-0.13
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.94M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)271.92M
Total Debt/Equity (mrq)30.15
Current Ratio (mrq)1.57
Book Value Per Share (mrq)5.52

Cash Flow Statement

Operating Cash Flow (ttm)101.31M
Levered Free Cash Flow (ttm)39.17M

Trading Information

Stock Price History

Beta 1.68
52-Week Change 3-20.95%
S&P500 52-Week Change 323.19%
52 Week High 311.92
52 Week Low 36.96
50-Day Moving Average 38.57
200-Day Moving Average 38.29

Share Statistics

Avg Vol (3 month) 3380.38k
Avg Vol (10 day) 3426.02k
Shares Outstanding 5163.35M
Float 157.35M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 31.57M
Short Ratio 34.2
Short % of Float 30.00%
Shares Short (prior month) 31.54M

Dividends & Splits

Forward Annual Dividend Rate 40.26
Forward Annual Dividend Yield 43.40%
Trailing Annual Dividend Rate 30.25
Trailing Annual Dividend Yield 32.67%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Feb 15, 2018
Ex-Dividend Date 4Aug 30, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A